Commerce Bank’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Hold |
16,740
| – | – | ﹤0.01% | 897 |
|
|
2025
Q1 | $428K | Hold |
16,740
| – | – | ﹤0.01% | 899 |
|
|
2024
Q4 | $402K | Hold |
16,740
| – | – | ﹤0.01% | 936 |
|
|
2024
Q3 | $436K | Hold |
16,740
| – | – | ﹤0.01% | 938 |
|
|
2024
Q2 | $376K | Hold |
16,740
| – | – | ﹤0.01% | 949 |
|
|
2024
Q1 | $395K | Buy |
16,740
+464
| +3% | +$10.9K | ﹤0.01% | 936 |
|
|
2023
Q4 | $346K | Sell |
16,276
-1,080
| -6% | -$22.9K | ﹤0.01% | 969 |
|
|
2023
Q3 | $340K | Sell |
17,356
-1,875
| -10% | -$36.7K | ﹤0.01% | 916 |
|
|
2023
Q2 | $454K | Sell |
19,231
-225
| -1% | -$5.31K | ﹤0.01% | 831 |
|
|
2023
Q1 | $475K | Hold |
19,456
| – | – | ﹤0.01% | 826 |
|
|
2022
Q4 | $467K | Hold |
19,456
| – | – | ﹤0.01% | 823 |
|
|
2022
Q3 | $452K | Hold |
19,456
| – | – | ﹤0.01% | 805 |
|
|
2022
Q2 | $492K | Hold |
19,456
| – | – | ﹤0.01% | 789 |
|
|
2022
Q1 | $563K | Hold |
19,456
| – | – | ﹤0.01% | 795 |
|
|
2021
Q4 | $554K | Hold |
19,456
| – | – | ﹤0.01% | 819 |
|
|
2021
Q3 | $527K | Sell |
19,456
-3,650
| -16% | -$98.9K | ﹤0.01% | 815 |
|
|
2021
Q2 | $663K | Hold |
23,106
| – | – | ﹤0.01% | 728 |
|
|
2021
Q1 | $645K | Hold |
23,106
| – | – | ﹤0.01% | 724 |
|
|
2020
Q4 | $597K | Buy |
+23,106
| New | +$597K | ﹤0.01% | 711 |
|